Chongqing Yukaifa Co Ltd (000514) — Cash Flow Quality Index
Chongqing Yukaifa Co Ltd (000514) has a Cash Flow Quality Index of 4.68x as of June 2025. Operating cash flow of CN¥64.18 Million exceeds net income of CN¥13.71 Million, indicating high earnings quality where cash backs reported profits. Explore 000514 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chongqing Yukaifa Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Chongqing Yukaifa Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chongqing Yukaifa Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chongqing Yukaifa Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Chongqing Yukaifa Co Ltd. For live market cap and the full company financial profile, see 000514 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 74.20x | CN¥501.35 Million | CN¥6.76 Million | ▲ +3786.1% |
| 2023 | -2.01x | CN¥-189.96 Million | CN¥94.37 Million | ▼ -123.7% |
| 2022 | 8.50x | CN¥1.33 Billion | CN¥156.70 Million | ▲ +273.0% |
| 2021 | 2.28x | CN¥460.96 Million | CN¥202.31 Million | ▲ +121.8% |
| 2020 | -10.47x | CN¥-1.42 Billion | CN¥135.18 Million | ▼ -1852.9% |
| 2019 | 0.60x | CN¥162.30 Million | CN¥271.74 Million | ▼ -95.1% |
| 2018 | 12.17x | CN¥529.43 Million | CN¥43.50 Million | ▲ +98.9% |
| 2017 | 6.12x | CN¥602.70 Million | CN¥98.49 Million | ▲ +117.9% |
| 2016 | 2.81x | CN¥217.26 Million | CN¥77.37 Million | ▲ +248.3% |
| 2014 | -1.89x | CN¥-204.07 Million | CN¥107.78 Million | ▼ -178.9% |
| 2013 | 2.40x | CN¥219.32 Million | CN¥91.36 Million | ▲ +113.5% |
| 2012 | -17.76x | CN¥-525.05 Million | CN¥29.57 Million | ▼ -469.4% |
| 2011 | -3.12x | CN¥-700.36 Million | CN¥224.57 Million | ▼ -263.2% |
| 2010 | -0.86x | CN¥-140.75 Million | CN¥163.91 Million | ▲ +26.9% |
| 2009 | -1.17x | CN¥-180.54 Million | CN¥153.76 Million | ▼ -52.3% |
| 2008 | -0.77x | CN¥-97.42 Million | CN¥126.36 Million | ▼ -135.2% |
| 2007 | 2.19x | CN¥309.09 Million | CN¥141.22 Million | ▼ -97.3% |
| 2006 | 80.06x | CN¥81.49 Million | CN¥1.02 Million | ▲ +257.1% |
| 2005 | -50.96x | CN¥-54.72 Million | CN¥1.07 Million | ▼ -791.0% |
| 2004 | 7.37x | CN¥222.28 Million | CN¥30.14 Million | ▲ +154.6% |
| 2003 | -13.51x | CN¥-236.35 Million | CN¥17.50 Million | ▼ -438.1% |
| 2002 | 3.99x | CN¥34.84 Million | CN¥8.72 Million | ▲ +188.1% |
| 2000 | -4.53x | CN¥-2.52 Million | CN¥555.53K | ▼ -690.3% |
| 1999 | 0.77x | CN¥9.39 Million | CN¥12.23 Million | ▼ -49.3% |
| 1998 | 1.51x | CN¥81.03 Million | CN¥53.48 Million | — |